Raab & Moskowitz Asset Management as of March 31, 2020
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 5.1 | $9.4M | 73k | 128.90 | |
Apple (AAPL) | 3.4 | $6.2M | 24k | 254.26 | |
Microsoft Corporation (MSFT) | 2.6 | $4.7M | 30k | 157.70 | |
Pfizer (PFE) | 2.6 | $4.7M | 144k | 32.64 | |
Johnson & Johnson (JNJ) | 2.5 | $4.7M | 36k | 131.11 | |
Berkshire Hathaway (BRK.B) | 2.5 | $4.6M | 25k | 182.82 | |
At&t (T) | 2.3 | $4.2M | 145k | 29.15 | |
Verizon Communications (VZ) | 2.3 | $4.2M | 78k | 53.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.9M | 38k | 103.38 | |
Costco Wholesale Corporation (COST) | 2.1 | $3.8M | 13k | 285.09 | |
Invesco Water Resource Port (PHO) | 2.0 | $3.7M | 119k | 31.32 | |
Pepsi (PEP) | 2.0 | $3.6M | 30k | 120.08 | |
Merck & Co (MRK) | 1.9 | $3.5M | 45k | 76.93 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.9 | $3.4M | 27k | 127.08 | |
TJX Companies (TJX) | 1.8 | $3.4M | 71k | 47.80 | |
Walt Disney Company (DIS) | 1.8 | $3.4M | 35k | 96.59 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 1.8 | $3.3M | 105k | 31.45 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 53k | 55.72 | |
Vanguard Information Technology ETF (VGT) | 1.6 | $2.9M | 14k | 211.83 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.5 | $2.8M | 108k | 25.84 | |
Amazon (AMZN) | 1.5 | $2.8M | 1.4k | 1949.72 | |
iShares S&P 500 Index (IVV) | 1.5 | $2.7M | 11k | 258.32 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.7M | 2.3k | 1161.90 | |
Wal-Mart Stores (WMT) | 1.4 | $2.5M | 22k | 113.62 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $2.4M | 39k | 62.33 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 1.2 | $2.3M | 74k | 30.71 | |
Vanguard Health Care ETF (VHT) | 1.2 | $2.1M | 13k | 166.07 | |
PNC Financial Services (PNC) | 1.1 | $2.1M | 22k | 95.71 | |
L3harris Technologies (LHX) | 1.1 | $2.0M | 11k | 180.04 | |
Home Depot (HD) | 1.1 | $1.9M | 10k | 186.63 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $1.9M | 14k | 141.19 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 7.3k | 257.69 | |
UnitedHealth (UNH) | 1.0 | $1.9M | 7.5k | 249.34 | |
Honeywell International (HON) | 0.9 | $1.7M | 13k | 133.76 | |
Waste Management (WM) | 0.9 | $1.7M | 19k | 92.54 | |
Bank of America Corporation (BAC) | 0.9 | $1.7M | 79k | 21.23 | |
Nike (NKE) | 0.9 | $1.7M | 20k | 82.70 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.7M | 24k | 69.84 | |
Procter & Gamble Company (PG) | 0.9 | $1.6M | 14k | 109.98 | |
salesforce (CRM) | 0.8 | $1.6M | 11k | 143.93 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.5M | 9.8k | 156.68 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 17k | 90.00 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $1.5M | 50k | 30.24 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 18k | 78.89 | |
Intel Corporation (INTC) | 0.8 | $1.4M | 26k | 54.12 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $1.4M | 39k | 35.73 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.4M | 32k | 41.95 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 18k | 72.41 | |
Vanguard Financials ETF (VFH) | 0.7 | $1.3M | 26k | 50.69 | |
Visa (V) | 0.7 | $1.3M | 7.8k | 161.01 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.6 | $1.2M | 49k | 24.60 | |
Philip Morris International (PM) | 0.6 | $1.2M | 16k | 72.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.1M | 14k | 79.07 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 44.23 | |
Mondelez Int (MDLZ) | 0.6 | $1.1M | 22k | 50.08 | |
Comcast Corporation (CMCSA) | 0.6 | $1.0M | 30k | 34.38 | |
3M Company (MMM) | 0.6 | $1.0M | 7.5k | 136.47 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 27k | 37.95 | |
American Express Company (AXP) | 0.5 | $998k | 12k | 85.59 | |
CVS Caremark Corporation (CVS) | 0.5 | $988k | 17k | 59.31 | |
Unilever (UL) | 0.5 | $980k | 19k | 50.55 | |
United Parcel Service (UPS) | 0.5 | $933k | 10k | 93.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $916k | 13k | 73.51 | |
McDonald's Corporation (MCD) | 0.5 | $914k | 5.5k | 165.22 | |
Abbvie (ABBV) | 0.5 | $896k | 12k | 76.11 | |
SPDR S&P Dividend (SDY) | 0.5 | $888k | 11k | 79.78 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.5 | $846k | 11k | 74.15 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.4 | $787k | 35k | 22.72 | |
Boeing Company (BA) | 0.4 | $747k | 5.0k | 148.95 | |
Nextera Energy (NEE) | 0.4 | $737k | 3.1k | 240.54 | |
Autodesk (ADSK) | 0.4 | $732k | 4.7k | 156.01 | |
SPDR S&P World ex-US (SPDW) | 0.4 | $730k | 31k | 23.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $720k | 3.0k | 236.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $702k | 31k | 22.57 | |
Vanguard Value ETF (VTV) | 0.4 | $695k | 7.8k | 89.02 | |
Lockheed Martin Corporation (LMT) | 0.4 | $676k | 2.0k | 338.51 | |
Sanofi-Aventis SA (SNY) | 0.4 | $659k | 15k | 43.65 | |
CSX Corporation (CSX) | 0.3 | $636k | 11k | 57.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $626k | 19k | 33.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $610k | 3.2k | 190.39 | |
Prudential Financial (PRU) | 0.3 | $603k | 12k | 52.13 | |
Royal Dutch Shell | 0.3 | $576k | 18k | 32.65 | |
Altria (MO) | 0.3 | $535k | 14k | 38.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $531k | 3.5k | 150.38 | |
Consolidated Edison (ED) | 0.3 | $525k | 6.7k | 77.96 | |
Starbucks Corporation (SBUX) | 0.3 | $521k | 7.9k | 65.73 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $512k | 16k | 32.56 | |
Clorox Company (CLX) | 0.3 | $493k | 2.8k | 173.04 | |
Constellation Brands (STZ) | 0.3 | $493k | 3.4k | 143.15 | |
Technology SPDR (XLK) | 0.3 | $492k | 6.1k | 80.31 | |
Accenture (ACN) | 0.3 | $484k | 3.0k | 163.24 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $449k | 7.8k | 57.56 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $421k | 3.1k | 134.55 | |
Cisco Systems (CSCO) | 0.2 | $420k | 11k | 39.24 | |
Intercontinental Exchange (ICE) | 0.2 | $418k | 5.2k | 80.73 | |
Target Corporation (TGT) | 0.2 | $409k | 4.4k | 92.87 | |
Foot Locker (FL) | 0.2 | $401k | 18k | 22.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $396k | 1.7k | 237.41 | |
Union Pacific Corporation (UNP) | 0.2 | $395k | 2.8k | 140.92 | |
iShares Russell 2000 Index (IWM) | 0.2 | $394k | 3.4k | 114.27 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $390k | 4.8k | 80.86 | |
Gilead Sciences (GILD) | 0.2 | $385k | 5.2k | 74.73 | |
Broadcom (AVGO) | 0.2 | $377k | 1.6k | 236.66 | |
Vanguard Utilities ETF (VPU) | 0.2 | $376k | 3.1k | 121.88 | |
Netflix (NFLX) | 0.2 | $373k | 996.00 | 374.50 | |
General Electric Company | 0.2 | $358k | 45k | 7.92 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $353k | 304.00 | 1161.18 | |
Medical Properties Trust (MPW) | 0.2 | $352k | 20k | 17.27 | |
Seagate Technology Com Stk | 0.2 | $342k | 7.0k | 48.75 | |
MasterCard Incorporated (MA) | 0.2 | $333k | 1.4k | 240.96 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $329k | 2.5k | 131.44 | |
Duke Energy (DUK) | 0.2 | $324k | 4.0k | 80.70 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $308k | 9.1k | 33.92 | |
Health Care SPDR (XLV) | 0.2 | $304k | 3.4k | 88.35 | |
Goldman Sachs (GS) | 0.2 | $296k | 1.9k | 154.17 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $293k | 3.4k | 87.00 | |
Vanguard Energy ETF (VDE) | 0.2 | $288k | 7.6k | 38.12 | |
Citrix Systems | 0.2 | $288k | 2.0k | 141.52 | |
Public Service Enterprise (PEG) | 0.1 | $272k | 6.1k | 44.86 | |
MetLife (MET) | 0.1 | $265k | 8.7k | 30.47 | |
Norfolk Southern (NSC) | 0.1 | $259k | 1.8k | 145.51 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $255k | 4.9k | 52.23 | |
Financial Select Sector SPDR (XLF) | 0.1 | $250k | 12k | 20.79 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $246k | 1.8k | 137.66 | |
Tor Dom Bk Cad (TD) | 0.1 | $244k | 5.8k | 42.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $243k | 3.4k | 70.58 | |
Biogen Idec (BIIB) | 0.1 | $227k | 720.00 | 315.28 | |
Vanguard European ETF (VGK) | 0.1 | $224k | 5.2k | 43.16 | |
Medtronic (MDT) | 0.1 | $223k | 2.5k | 89.81 | |
Eastman Chemical Company (EMN) | 0.1 | $218k | 4.7k | 46.38 | |
Ishares Tr usa min vo (USMV) | 0.1 | $209k | 3.9k | 53.84 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $206k | 2.3k | 90.31 | |
Amgen (AMGN) | 0.1 | $200k | 991.00 | 201.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $89k | 10k | 8.90 | |
Alerian Mlp Etf | 0.0 | $87k | 26k | 3.40 |